Financial results - FDS GLOBAL CARGO SRL

Financial Summary - Fds Global Cargo Srl
Unique identification code: 38073875
Registration number: J06/981/2017
Nace: 4941
Sales - Ron
54.176
Net Profit - Ron
-20.402
Employees
2
Open Account
Company Fds Global Cargo Srl with Fiscal Code 38073875 recorded a turnover of 2024 of 54.176, with a net profit of -20.402 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fds Global Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 185.893 184.888 105.541 201.767 148.790 123.905 54.176
Total Income - EUR - - - 186.314 187.008 105.858 202.678 159.053 123.905 55.260
Total Expenses - EUR - - - 175.642 181.779 99.115 184.713 171.619 122.438 75.662
Gross Profit/Loss - EUR - - - 10.672 5.229 6.743 17.965 -12.566 1.467 -20.402
Net Profit/Loss - EUR - - - 8.814 3.363 5.688 15.939 -14.054 228 -20.402
Employees - - - 2 3 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.0%, from 123.905 euro in the year 2023, to 54.176 euro in 2024. The Net Profit decreased by -227 euro, from 228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fds Global Cargo Srl

Rating financiar

Financial Rating -
FDS GLOBAL CARGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fds Global Cargo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fds Global Cargo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fds Global Cargo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fds Global Cargo Srl - CUI 38073875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.628 11.511 6.377 8.542 6.117 3.881 2.756
Current Assets - - - 22.281 15.106 15.791 52.596 41.145 42.463 11.037
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.035 13.387 678 28.073 17.496 33.461 8.768
Cash - - - 11.246 1.719 15.114 24.523 23.649 9.002 2.269
Shareholders Funds - - - 12.430 15.551 20.945 36.419 22.479 22.639 2.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.480 11.065 1.223 24.719 24.783 23.704 11.683
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.768 euro and cash availability of 2.269 euro.
The company's Equity was valued at 2.110 euro, while total Liabilities amounted to 11.683 euro. Equity decreased by -20.402 euro, from 22.639 euro in 2023, to 2.110 in 2024.

Risk Reports Prices

Reviews - Fds Global Cargo Srl

Comments - Fds Global Cargo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.